SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Oct-24 4:15 PM View: | Braze, Inc. (BRZE) | 11-Oct-24 | Sale | 56,830 | $30.27 | $1,720,240.00 | (2%) 3.36M to 3.31M | |
11-Sep-24 5:44 PM View: | Sprinklr, Inc. (CXM) | 11-Sep-24 | Sale | 225,000 | $7.37 | $1,658,250.00 | (2%) 12.46M to 12.24M | |
11-Sep-24 5:44 PM View: | Sprinklr, Inc. (CXM) | 09-Sep-24 | Sale | 44,884 | $7.83 | $351,442.00 | (< 1%) 12.51M to 12.46M | |
17-Jul-23 4:19 PM View: | Sprinklr, Inc. (CXM) | 14-Jul-23 | Sale | 36,388 | $14.94 | $543,637.00 | (< 1%) 13.88M to 13.84M | |
17-Jul-23 4:19 PM View: | Sprinklr, Inc. (CXM) | 13-Jul-23 | Private Sale | 281,943 | $15.23 | $4,293,990.00 | (2%) 14.16M to 13.88M | |
09-Aug-22 7:42 PM View: | Wag! Group Co. (PET) | 09-Aug-22 | Grant | 3,853,840 | -- | -- | 100% 0 to 3.85M | |
14-Feb-23 10:00 PM View: | Amplitude, Inc. (AMPL) | 28-Jan-22 | Gift | 57,476 | -- | -- | 84% 68.57K to 126.05K | |
14-Feb-23 10:00 PM View: | Amplitude, Inc. (AMPL) | 28-Jan-22 | Gift | 57,476 | -- | -- | (46%) 126.05K to 68.57K | |
24-Nov-21 4:25 PM View: | Sprinklr, Inc. (CXM) | 22-Nov-21 | Conversion | 22,063,300 | -- | -- | 2055% 1.07M to 23.14M | |
29-Jun-21 9:02 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Conversion Duplicate | 43,149,300 | -- | -- | 4415% 977.3K to 44.13M | |
29-Jun-21 9:02 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Disposition (other) Duplicate | 44,126,600 | -- | -- | (98%) 45.2M to 1.07M | |
29-Jun-21 9:02 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Private Purchase Duplicate | 1,073,730 | $16.00 | $17,179,700.00 | 2% 44.13M to 45.2M | |
16-Aug-12 4:16 PM View: | Angie's List, Inc. (ANGI) | 14-Aug-12 | Gift | 3,000 | -- | -- | (< 1%) 4.78M to 4.78M | |
16-Aug-12 4:16 PM View: | Angie's List, Inc. (ANGI) | 14-Aug-12 | Acquisition (other) | 88,066 | -- | -- | 2% 4.69M to 4.78M | |
16-Aug-12 4:16 PM View: | Angie's List, Inc. (ANGI) | 14-Aug-12 | Disposition (other) | 4,693,340 | -- | -- | (98%) 4.78M to 85.07K | |
16-Aug-12 4:16 PM View: | Angie's List, Inc. (ANGI) | 14-Aug-12 | Market Sale | 85,066 | $11.35 | $965,499.00 | (100%) 85.07K to 0 | (48%) |
12-Jun-12 8:20 PM View: | Angie's List, Inc. (ANGI) | 12-Jun-12 | Market Sale | 71,336 | $12.38 | $883,318.00 | (1%) 4.76M to 4.69M | (36%) |
21-May-12 5:53 PM View: | Angie's List, Inc. (ANGI) | 21-May-12 | Market Sale Duplicate | 3,810,840 | $12.38 | $47,187,700.00 | (44%) 8.58M to 4.76M | (36%) |
22-Nov-11 5:44 PM View: | Angie's List, Inc. (ANGI) | 22-Nov-11 | Conversion Duplicate | 8,978,740 | -- | -- | 100% 0 to 8.98M | |
22-Nov-11 5:44 PM View: | Angie's List, Inc. (ANGI) | 22-Nov-11 | Sale Duplicate | 403,224 | $12.09 | $4,874,980.00 | (4%) 8.98M to 8.58M |